Henderson JH Credit Alpha Y Acc NAV

IMA Sector:

Global Bonds

ISIN:

n/a

Fund Type:

OEIC

111.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Aug-2019
  • Change: 0.010p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 111.25p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Bank of Ireland 10% 2020 3.3%
BAA 6.75% 2026 2.9%
HSBC Finance 5.911% 2035 FRN 2.1%
Seat Pagine Gialle 10.5% 2017 1.9%
Other 89.8%

Top 10 Holdings

Name % Net Assets
Bank of Ireland 10% 2020 3.3%
BAA 6.75% 2026 2.9%
HSBC Finance 5.911% 2035 FRN 2.1%
Seat Pagine Gialle 10.5% 2017 1.9%
UT2 Funding 5.321% 2016 1.7%
Barclays Bank 2016 FRN 1.5%
Southern Copper 6.75% 2040 1.5%
ABN Amro Bank 5% FRN 1.5%
Wind Acquisition 11.75% 2017 1.4%
ITV 6.125% 2017 1.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Aug-2019
NAV 111.25p
Currency GBP
Change 0.010p
% 0.01%
YTD change 111.25p
YTD % n/a

Fund Facts

Fund Inception 02/07/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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